Treasury Coordinator

Description

Job Summary: Professional to work on cash flow consolidation and forecasting, debt monitoring, deal control, and management of investment policy and cash liquidity. Key Highlights: 1. Experience with financial consolidation and reporting 2. Experience in corporate treasury structuring 3. Management of cash allocation and liquidity Description: To take on this challenge, you must have: * Bachelor's degree in Production Engineering, Economics, Business Administration, or Accounting * Experience with financial consolidation and reporting * Experience in corporate treasury structuring * Experience in financial analysis (Income Statement, Balance Sheet, Cash Flow Statement...) * Microsoft Office suite (advanced Excel and advanced PowerPoint) * Knowledge of Power BI * Proactivity * Ability to build strong interpersonal relationships * Dynamism * Strong communication skills You will stand out if you have: * Basic knowledge of AI Your mission will be: * Consolidating the company's cash flow * Forecasting cash flow (short- and medium-term) * Preparing the next year's cash budget * Monitoring debt * Controlling deals related to new business acquisitions * Ensuring implementation of the company's investment policy * Managing cash allocation and liquidity * Liaising with financial institutions 2512210202551139000